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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Energy Opportunities Fund
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(18/05/2026) 12.1130
Percentage Returns
1 Month Ago 1.07%
3 Months Ago 1.77%
1 Year Ago 7.72%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 67.259.44
Coal India LimitedMining/Minerals 65.009.12
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 49.436.94
NTPC LimitedPower - Generation/Distribution 47.906.72
Power Grid Corporation of India LimitedPower - Transmission/Equipment 41.395.81
Tata Power Company LimitedPower - Generation/Distribution 33.344.68
Cummins India LimitedEngines 31.604.44
Bharat Heavy Electricals LimitedEngineering - Heavy 30.844.33
NHPC LimitedPower - Generation/Distribution 29.954.20
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 26.843.77
Oil India LimitedOil Drilling And Exploration 25.773.62
NLC India LimitedPower - Generation/Distribution 19.002.67
GE Vernova T&D India LimitedPower - Transmission/Equipment 18.122.54
ABB India LimitedElectric Equipment - General 18.082.54
GAIL (India) LimitedGas Transmission/Marketing 17.962.52
Linde India LimitedIndustrial Gases 15.372.16
Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 13.631.91
Larsen & Toubro LimitedConstruction, Contracting & Engineering 12.041.69
UltraTech Cement LimitedCement 11.591.63
Siemens LimitedInstrumentation & Process Control 11.421.60
Torrent Power LimitedPower - Generation/Distribution 8.681.22
Indian Oil Corporation LimitedRefineries 8.541.20
Siemens Energy India LimitedElectric Equipment - General 8.521.20
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 8.301.17
KSB LimitedPumps 8.071.13
The India Cements LimitedCement 7.531.06
Bharat Petroleum Corporation LimitedRefineries 6.010.84
Hindustan Petroleum Corporation LimitedRefineries 5.620.79
Equity
KEI Industries LimitedCables - Power/Others 1.460.20
Net Receivables/(Payables)
Net Receivables / (Payables) -1.38-0.21
Treasury Bill
364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 9.801.38
Clearing Corporation of India Ltd 54.777.69
Total712.41100.00